| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥57.02B | ¥54.54B | +4.6% |
| Cost of Sales | ¥38.53B | ¥37.10B | +3.9% |
| Gross Profit | ¥18.49B | ¥17.44B | +6.0% |
| SG&A Expenses | ¥15.61B | ¥13.84B | +12.8% |
| Operating Income | ¥2.88B | ¥3.60B | -20.1% |
| Non-operating Income | ¥428M | ¥257M | +66.5% |
| Non-operating Expenses | ¥40M | ¥63M | -36.5% |
| Ordinary Income | ¥3.27B | ¥3.79B | -13.9% |
| Profit Before Tax | ¥3.25B | ¥3.79B | -14.2% |
| Income Tax Expense | ¥1.18B | ¥1.27B | -7.5% |
| Net Income | ¥2.08B | ¥2.52B | -17.7% |
| Net Income Attributable to Owners | ¥2.10B | ¥2.54B | -17.2% |
| Total Comprehensive Income | ¥2.76B | ¥2.64B | +4.8% |
| Depreciation & Amortization | ¥1.29B | ¥1.31B | -2.1% |
| Interest Expense | ¥10M | ¥9M | +11.1% |
| Basic EPS | ¥35.72 | ¥42.84 | -16.6% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥102.73B | ¥117.15B | ¥-14.42B |
| Cash and Deposits | ¥46.00B | ¥43.41B | +¥2.59B |
| Accounts Receivable | ¥38.64B | ¥55.32B | ¥-16.68B |
| Inventories | ¥5.14B | ¥4.97B | +¥172M |
| Non-current Assets | ¥53.17B | ¥49.73B | +¥3.45B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.43B | ¥7.49B | +¥1.94B |
| Investing Cash Flow | ¥-3.97B | ¥-5.14B | +¥1.17B |
| Financing Cash Flow | ¥-2.96B | ¥-5.61B | +¥2.65B |
| Free Cash Flow | ¥5.46B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 32.4% |
| Current Ratio | 520.5% |
| Quick Ratio | 494.4% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 287.70x |
| EBITDA Margin | 7.3% |
| Effective Tax Rate | 36.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
| Operating Income YoY Change | -20.1% |
| Ordinary Income YoY Change | -13.9% |
| Net Income Attributable to Owners YoY Change | -17.2% |
| Total Comprehensive Income YoY Change | +4.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 60.83M shares |
| Treasury Stock | 1.97M shares |
| Average Shares Outstanding | 58.86M shares |
| Book Value Per Share | ¥2,196.95 |
| EBITDA | ¥4.16B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥46.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FireAlarmSystem | ¥21.14B | ¥2.45B |
| FireExtinguishingSystem | ¥18.88B | ¥2.99B |
| MaintenanceAndInspection | ¥14.79B | ¥2.25B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥140.60B |
| Operating Income Forecast | ¥16.50B |
| Ordinary Income Forecast | ¥16.90B |
| Net Income Attributable to Owners Forecast | ¥11.60B |
| Basic EPS Forecast | ¥197.08 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥24.18B | ¥23.38B | +¥802M |
| Intangible Assets | ¥5.92B | ¥4.91B | +¥1.00B |
| Investment Securities | ¥11.34B | ¥9.76B | +¥1.58B |
| Total Assets | ¥155.91B | ¥166.88B | ¥-10.97B |
| Current Liabilities | ¥19.74B | ¥30.03B | ¥-10.29B |
| Accounts Payable | ¥2.87B | ¥4.83B | ¥-1.96B |
| Short-term Loans | ¥150M | ¥150M | ¥0 |
| Non-current Liabilities | ¥6.85B | ¥6.81B | +¥34M |
| Total Liabilities | ¥26.59B | ¥36.85B | ¥-10.26B |
| Total Equity | ¥129.32B | ¥130.03B | ¥-711M |
| Capital Stock | ¥13.30B | ¥13.30B | ¥0 |
| Capital Surplus | ¥12.86B | ¥12.94B | ¥-79M |
| Retained Earnings | ¥100.70B | ¥101.31B | ¥-609M |
| Treasury Stock | ¥-3.91B | ¥-3.93B | +¥17M |
| Owners' Equity | ¥128.91B | ¥128.84B | +¥79M |
| Working Capital | ¥82.99B | - | - |